OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+6.51%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$345M
AUM Growth
+$41.3M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.59M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$301K |
| 4 |
Conagra Brands
CAG
|
$260K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$200K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $150K | 0.04% |
632
| – | – |
|
177
Valero Energy
VLO
$48.7B
| $150K | 0.04% |
2,259
-115
| -5% | -$7.64K |
|
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $148K | 0.04% |
3,572
-2
| -0.1% | -$83 |
|
179
Nike
NKE
$109B
| $146K | 0.04% |
2,620
-100
| -4% | -$5.57K |
|
180
Allstate
ALL
$53.1B
| $145K | 0.04% |
1,775
+1,482
| +506% | +$121K |
|
181
TJX Companies
TJX
$155B
| $145K | 0.04% |
3,678
-570
| -13% | -$22.5K |
|
|
SCG
182
DELISTED
Scana
SCG
| $144K | 0.04% |
2,207
| – | – |
|
183
Waste Management
WM
$88.6B
| $141K | 0.04% |
1,930
| – | – |
|
184
Air Products & Chemicals
APD
$64.5B
| $138K | 0.04% |
1,020
| – | – |
|
185
BorgWarner
BWA
$9.53B
| $137K | 0.04% |
3,719
| – | – |
|
186
Robert Half
RHI
$3.77B
| $137K | 0.04% |
2,801
| – | – |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $136K | 0.04% |
1,089
+412
| +61% | +$51.5K |
|
188
Alerian MLP ETF
AMLP
$10.5B
| $135K | 0.04% |
2,119
-487
| -19% | -$31K |
|
189
Prudential Financial
PRU
$37.2B
| $135K | 0.04% |
1,258
| – | – |
|
190
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $133K | 0.04% |
+2,724
| New | +$133K |
|
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $132K | 0.04% |
2,424
| – | – |
|
192
Southwest Airlines
LUV
$16.5B
| $126K | 0.04% |
2,338
| – | – |
|
193
AB InBev
BUD
$118B
| $124K | 0.04% |
1,130
-300
| -21% | -$32.9K |
|
194
Trustmark
TRMK
$2.43B
| $122K | 0.04% |
3,832
-1,643
| -30% | -$52.3K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $121K | 0.04% |
1,763
-100
| -5% | -$6.86K |
|
196
Darden Restaurants
DRI
$24.5B
| $121K | 0.04% |
1,445
| – | – |
|
197
Amgen
AMGN
$153B
| $120K | 0.03% |
734
-122
| -14% | -$19.9K |
|
198
Edwards Lifesciences
EW
$47.5B
| $120K | 0.03% |
3,840
| – | – |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $120K | 0.03% |
2,446
+1,000
| +69% | +$49.1K |
|
200
Vanguard Value ETF
VTV
$143B
| $120K | 0.03% |
+1,258
| New | +$120K |
|